CTXS
UBS Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,145,123
| Closed | -$223M | – | 10637 |
|
|
2022
Q3 | $223M | Buy |
2,145,123
+294,587
| +16% | +$30.6M | 0.1% | 172 |
|
|
2022
Q2 | $180M | Buy |
1,850,536
+34,346
| +2% | +$3.34M | 0.07% | 228 |
|
|
2022
Q1 | $183M | Sell |
1,816,190
-231,707
| -11% | -$23.4M | 0.06% | 249 |
|
|
2021
Q4 | $194M | Buy |
2,047,897
+1,915,188
| +1,443% | +$181M | 0.06% | 248 |
|
|
2021
Q3 | $14.2M | Buy |
132,709
+81,122
| +157% | +$8.71M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $6.05M | Sell |
51,587
-99,818
| -66% | -$11.7M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $21.3M | Sell |
151,405
-62,074
| -29% | -$8.71M | 0.01% | 1043 |
|
|
2020
Q4 | $27.8M | Buy |
213,479
+68,281
| +47% | +$8.88M | 0.01% | 854 |
|
|
2020
Q3 | $20M | Sell |
145,198
-21,975
| -13% | -$3.03M | 0.01% | 914 |
|
|
2020
Q2 | $24.7M | Sell |
167,173
-14,686
| -8% | -$2.17M | 0.01% | 762 |
|
|
2020
Q1 | $25.7M | Sell |
181,859
-43,343
| -19% | -$6.14M | 0.01% | 673 |
|
|
2019
Q4 | $25M | Buy |
225,202
+122,625
| +120% | +$13.6M | 0.01% | 945 |
|
|
2019
Q3 | $9.9M | Buy |
102,577
+14,385
| +16% | +$1.39M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $8.66M | Buy |
88,192
+62,892
| +249% | +$6.17M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.52M | Sell |
25,300
-5,892
| -19% | -$587K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $3.2M | Sell |
31,192
-271,201
| -90% | -$27.8M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $33.6M | Sell |
302,393
-103,352
| -25% | -$11.5M | 0.01% | 694 |
|
|
2018
Q2 | $42.5M | Buy |
405,745
+35,062
| +9% | +$3.68M | 0.02% | 575 |
|
|
2018
Q1 | $34.4M | Buy |
370,683
+128,976
| +53% | +$12M | 0.01% | 639 |
|
|
2017
Q4 | $21.3M | Buy |
241,707
+15,160
| +7% | +$1.33M | 0.01% | 885 |
|
|
2017
Q3 | $17.4M | Sell |
226,547
-136,130
| -38% | -$10.5M | 0.01% | 921 |
|
|
2017
Q2 | $28.9M | Buy |
362,677
+53,261
| +17% | +$4.24M | 0.01% | 656 |
|
|
2017
Q1 | $25.8M | Buy |
309,416
+28,197
| +10% | +$2.35M | 0.01% | 685 |
|
|
2016
Q4 | $25.1M | Sell |
281,219
-70,246
| -20% | -$6.27M | 0.01% | 664 |
|
|
2016
Q3 | $30M | Sell |
351,465
-56,613
| -14% | -$4.82M | 0.02% | 570 |
|
|
2016
Q2 | $32.7M | Buy |
408,078
+178,641
| +78% | +$14.3M | 0.02% | 519 |
|
|
2016
Q1 | $18M | Buy |
229,437
+52,040
| +29% | +$4.09M | 0.01% | 753 |
|
|
2015
Q4 | $13.4M | Buy |
177,397
+10,718
| +6% | +$811K | 0.01% | 922 |
|
|
2015
Q3 | $11.5M | Buy |
166,679
+3,767
| +2% | +$261K | 0.01% | 974 |
|
|
2015
Q2 | $11.4M | Sell |
162,912
-41,467
| -20% | -$2.91M | 0.01% | 1070 |
|
|
2015
Q1 | $13.1M | Sell |
204,379
-87,541
| -30% | -$5.59M | 0.01% | 995 |
|
|
2014
Q4 | $18.6M | Buy |
+291,920
| New | +$18.6M | 0.01% | 799 |
|